AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+0.41%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$441M
AUM Growth
+$441M
(-1.9%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
113
New
1
Increased
1
Reduced
9
Closed
2
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.64M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$2.53M |
| 2 |
JPMorgan Chase
JPM
|
$931K |
| 3 |
Rexford Industrial Realty
REXR
|
$773K |
| 4 |
Apple
AAPL
|
$551K |
| 5 |
Pfizer
PFE
|
$531K |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Consumer Staples | 19.24% |
| 3 | Financials | 14.63% |
| 4 | Healthcare | 10.36% |
| 5 | Real Estate | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $63M | 14.27% |
251,588
-2,200
| -0.9% | -$551K |
|
2
Chevron
CVX
$324B
| $16.4M | 3.72% |
113,364
| – | – |
|
|
3
JPMorgan Chase
JPM
$829B
| $14.4M | 3.26% |
60,046
-3,885
| -6% | -$931K |
|
4
Iron Mountain
IRM
$27.3B
| $13.7M | 3.11% |
130,600
| – | – |
|
5
Philip Morris
PM
$260B
| $13.4M | 3.04% |
111,528
-478
| -0.4% | -$57.5K |
|
6
Merck
MRK
$210B
| $13.3M | 3.02% |
134,170
| – | – |
|
7
Procter & Gamble
PG
$368B
| $12.5M | 2.84% |
74,809
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 2.82% |
65,390
| – | – |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.3M | 2.78% |
18
| – | – |
|
10
NVIDIA
NVDA
$4.24T
| $11.1M | 2.5% |
82,330
-2,030
| -2% | -$273K |
|
11
Coca-Cola
KO
$297B
| $10.6M | 2.41% |
170,531
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $10.2M | 2.32% |
24,279
| – | – |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.3M | 2.11% |
20,518
| – | – |
|
14
Tanger
SKT
$3.87B
| $8.09M | 1.83% |
237,050
| – | – |
|
15
Target
TGT
$43.6B
| $7.92M | 1.79% |
58,570
| – | – |
|
16
AbbVie
ABBV
$372B
| $7.63M | 1.73% |
42,960
-240
| -0.6% | -$42.6K |
|
17
Home Depot
HD
$405B
| $7.49M | 1.7% |
19,250
| – | – |
|
18
Walmart
WMT
$774B
| $7.26M | 1.64% |
80,300
| – | – |
|
19
IBM
IBM
$227B
| $6.91M | 1.57% |
31,452
| – | – |
|
20
Kinder Morgan
KMI
$60B
| $6.66M | 1.51% |
243,220
| – | – |
|
21
Loews
L
$20.1B
| $6.6M | 1.5% |
77,917
| – | – |
|
22
PepsiCo
PEP
$204B
| $6.42M | 1.45% |
42,209
| – | – |
|
23
Walt Disney
DIS
$213B
| $6.22M | 1.41% |
55,875
| – | – |
|
24
General Motors
GM
$55.8B
| $6.05M | 1.37% |
113,540
| – | – |
|
25
Amazon
AMZN
$2.44T
| $5.91M | 1.34% |
26,955
| – | – |
|